Orbitronix LP’s Sprint Corporation S Stock Holding History

Orbitronix LP’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,000	Closed	-$250K	–	51
2016 Q2	$250K	Sell	100,000 -100,000	-50%	-$370K	0.34%	40
2016 Q1	$500K	Buy	200,000 +100,000	+100%	+$320K	0.49%	51
2015 Q4	$300K	Buy	+100,000	New	+$411K	0.25%	52
2015 Q3	–	Sell	-100,000	Closed	-$400K	–	77
2015 Q2	$400K	Sell	100,000 -97,700	-49%	-$470K	0.55%	49
2015 Q1	$840K	Buy	+197,700	New	+$932K	0.48%	60

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Orbitronix LP's S Position: Q2 2016 in Review

Orbitronix LP sold out of Sprint Corporation (S) in Q2 2016, closing a stake of 301,500 shares — an estimated $1.12M sold.

Orbitronix LP first reported a position in S in Q1 2015 and held it in 4 quarters. The position peaked at $2.37M in Q1 2015. 292 funds tracked by Wall St. Rank hold S as of Q2 2016.

Orbitronix LP reported no remaining Sprint Corporation position as of Q2 2016 after selling out during the quarter.
Orbitronix LP sold 301,500 Sprint Corporation shares in Q2 2016, an estimated $1.12M.
Orbitronix LP first reported a position in Sprint Corporation in Q1 2015 and held it in 4 quarters.
Orbitronix LP's Sprint Corporation position peaked at $2.37M in Q1 2015.
292 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.